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Forum Discussion
Functional currency not Translating correctly to Reporting currency
Hi All,
For some reason, local entities are translating incorrectly to reporting entity - they are not using the FX rates given. The FX setting are to use scenario FX rate setting (see screenshot), not the cube.
When doing the recon - I identified the differences when translating (see screenshot). Additional, it's taking amount not reported in local entity, and reporting it to reporting entity.
What could be the problem?
7 Replies
chulOneStream Employee
Could be many things but given you're looking at CF, take a look at your account and flow settings to ensure they're correct.
The account and flow settings are correct. What else possibly I can look at?
Let's start with basics, does AccountTypes are correct, on each account?
yes they are correct.
- chul
I'm unable to follow the screenshot but my suspicion is that you're using a flow account type along with flow member with the switch type set to true resulting in the account becoming a balance account type which translates at the closing rate based on your settings.
